Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
24.0%
% of SYLD's 100 holdings also in LSAF
24.5%
% of LSAF's 101 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 1.0% | 1.1% | 1.0% | |
TEXTRON INC | 1.0% | 1.0% | 1.0% | |
VALERO ENERGY CORP | 1.0% | 1.0% | 1.0% | |
NUCOR CORP | 1.0% | 1.0% | 1.0% | |
AMERIPRISE FINANCIAL INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
VICTORY CAPITAL HOLDINGS, INC. CLASS | 1.2% | |
ENCORE WIRE CORP | 1.1% | |
EOG RESOURCES, INC. | 1.1% | |
DEVON ENERGY CORPORATION | 1.1% | |
PIONEER NATURAL RESOURCES CO | 1.1% | |
PLAINS GP HOLDINGS LP CLASS A | 1.1% | |
KRAFT HEINZ COMPANY | 1.1% | |
CAL-MAINE FOODS INC | 1.1% | |
CHEVRON CORP | 1.1% | |
CHORD ENERGY CORPORATION | 1.1% |
SYLD Underweight Relative to LSAF
APPLOVIN CORP. CLASS A | -1.4% | |
WINGSTOP, INC. | -1.3% | |
VISTRA ENERGY CORP. | -1.3% | |
ALLISON TRANSMISSION HOLDING | -1.2% | |
NETFLIX INC | -1.2% | |
AZEK COMPANY INC CLASS A | -1.2% | |
EAGLE MATERIALS INC | -1.2% | |
LAM RESEARCH CORP | -1.2% | |
DICK'S SPORTING GOODS INC | -1.1% | |
AXON ENTERPRISE INC | -1.1% |